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SAN FRANCISCO, CA · CIK 0002045724
New positions
5
Added to
11
Trimmed
3
Exited
2
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $20.17B across 23 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 92.1% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | $5.67B | 28.13% | +118.9% |
| 2 | MUMICRON TECHNOLOGY INC | $5.57B | 27.64% | +27712.4% |
| 3 | BEBLOOM ENERGY CORP | $1.90B | 9.41% | -3.3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.27B | 6.27% | +11713.9% |
| 5 | NBISNEBIUS GROUP N.V. | $1.23B | 6.11% | New |
| 6 | CRWVCOREWEAVE INC | $744.52M | 3.69% | +4.2% |
| 7 | CORZCORE SCIENTIFIC INC NEW | $665.56M | 3.30% | - |
| 8 | STMSTMICROELECTRONICS | $584.34M | 2.90% | New |
| 9 | APLDAPPLIED DIGITAL CORP | $469.02M | 2.33% | +14.1% |
| 10 | RIOTRIOT PLATFORMS INC | $468.20M | 2.32% | +48.7% |
| Stock | Value | Shares |
|---|---|---|
| NBISNEBIUS GROUP N.V. | $1.23B | 4,464,260 |
| STMSTMICROELECTRONICS | $584.34M | 7,802,700 |
| KEELKEEL INFRASTRUCTURE CORP | $151.83M | 26,451,393 |
| VSHVISHAY INTERTECHNOLOGY INC | $20.17M | 375,000 |
| CBRSCEREBRAS SYSTEMS INC | $2.21M | 10,000 |
Get alerts when Situational Awareness LP files new 13F holdings.